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SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$51.7M
Cap. Flow
-$53.3M
Cap. Flow %
-4.08%
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
161
Reduced
400
Closed
69

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.8M
2
ALDFU
Aldel Financial II Inc Units
ALDFU
+$8.39M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$8.11M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.27M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
RENE
Cartesian Growth Corp II
RENE
+$13.7M
3
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 24.5%
2 Technology 16.38%
3 Healthcare 7.77%
4 Consumer Discretionary 5.46%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$444B
$2.63M 0.2%
59,940
-1,402
-2% -$61.7K
AMLP icon
102
Alerian MLP ETF
AMLP
$12.9B
$2.62M 0.2%
54,505
-3,215
-6% -$155K
HON icon
103
Honeywell
HON
$78.5B
$2.5M 0.19%
11,721
+1,674
+17% +$349K
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$2.48M 0.19%
72,547
+8
+0% +$286
AON icon
105
Aon
AON
$75B
$2.44M 0.19%
6,790
+139
+2% +$51.1K
DTSQ
106
DT Cloud Star Acquisition Corp
DTSQ
$41.4M
$2.41M 0.18%
239,700
+209,400
+691% +$2.1M
BR icon
107
Broadridge
BR
$19.7B
$2.41M 0.18%
10,662
-7
-0.1% -$1.57K
SBXD
108
SilverBox Corp IV
SBXD
$276M
$2.38M 0.18%
+235,784
New +$2.37M
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.38M 0.18%
23,415
– –
GE icon
110
GE Aerospace
GE
$385B
$2.32M 0.18%
13,884
-1,021
-7% -$182K
BSX icon
111
Boston Scientific
BSX
$70.5B
$2.29M 0.18%
25,591
+758
+3% +$66.7K
BKNG icon
112
Booking.com
BKNG
$150B
$2.28M 0.17%
11,475
-1,050
-8% -$202K
LPX icon
113
Louisiana-Pacific
LPX
$5.31B
$2.25M 0.17%
21,719
-171
-0.8% -$18.6K
INTU icon
114
Intuit
INTU
$87.3B
$2.21M 0.17%
3,524
-115
-3% -$73.5K
SHOP icon
115
Shopify
SHOP
$156B
$2.21M 0.17%
20,803
-661
-3% -$64.3K
SHEL icon
116
Shell
SHEL
$248B
$2.2M 0.17%
35,159
-1,296
-4% -$84.9K
BDC icon
117
Belden
BDC
$4.98B
$2.19M 0.17%
19,459
-442
-2% -$52.8K
CVX icon
118
Chevron
CVX
$381B
$2.16M 0.17%
14,947
+782
+6% +$120K
ISRG icon
119
Intuitive Surgical
ISRG
$129B
$2.16M 0.17%
4,147
-17
-0.4% -$8.85K
ZTS icon
120
Zoetis
ZTS
$31.8B
$2.15M 0.16%
13,186
+1,641
+14% +$293K
CB icon
121
Chubb
CB
$134B
$2.12M 0.16%
7,675
-994
-11% -$282K
AMD icon
122
Advanced Micro Devices
AMD
$846B
$2.1M 0.16%
17,355
-5,646
-25% -$812K
DIS icon
123
Walt Disney
DIS
$170B
$2.07M 0.16%
18,557
+4,258
+30% +$447K
MCD icon
124
McDonald's
MCD
$192B
$2.05M 0.16%
7,068
-128
-2% -$38.2K
DYCQ
125
DELISTED
DT Cloud Acquisition Corp
DYCQ
$2.03M 0.16%
194,495
-7,353
-4% -$76.3K
3 4
5
6 7

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SBIA
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LC
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CC
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CHP
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TAM
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MBA
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Schechter Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Schechter Investment Advisors held 732 positions worth $1.31B, down 3.8% from $1.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schechter Investment Advisors withdrew a net $53.3M in Q4 2024, closing 69 positions and reducing 400 holdings. Its most notable exit was Cartesian Growth Corp II, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Aldel Financial II Inc Units worth $8.44M.

  • Schechter Investment Advisors's largest Q4 2024 buy was Aldel Financial II Inc Units: 838,617 shares worth $8.44M.
  • Schechter Investment Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $20.8M increase.
  • Schechter Investment Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $28.4M.
  • Schechter Investment Advisors fully exited Cartesian Growth Corp II in Q4 2024, selling an estimated $13.7M.
  • Schechter Investment Advisors's ten largest holdings make up 25% of its $1.31B portfolio in Q4 2024.
  • Schechter Investment Advisors opened 54 new positions and closed 69 in Q4 2024.
  • Schechter Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.31B.

Based on Schechter Investment Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.